APLS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -19.94 | -13.45 | -8.41 | -24.98 | |
| Price to Sales | 5.06 | 17.91 | 72.75 | 69.27 | 17.37 |
| Book Value Per Common Share | 1.84 | 3.22 | 3.06 | 4.05 | 5.37 |
| Price to Book | 17.38 | 18.56 | 16.90 | 11.67 | 10.65 |
| Price to Operating Cash Flow | -45.00 | -11.95 | -10.68 | -8.19 | -27.13 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 34.82 | -16.18 | -29.55 | -22.02 | -45.67 | -108.85 | -10.20 | -35.45 | -42.28 | -14.69 | -15.70 | |||||||||
| Price to Sales | 3.55 | 6.30 | 16.45 | 6.27 | 12.73 | 0.04 | 0.02 | 0.08 | 0.17 | 0.14 | 0.15 | 376.09 | 458.41 | 8207.79 | ||||||
| Book Value Per Common Share | 3.17 | 1.24 | 1.31 | 1.84 | 1.94 | 2.17 | 2.20 | 3.22 | 3.92 | 5.87 | 7.09 | 3.06 | 5.54 | 6.23 | 8.67 | 4.05 | -1.34 | -3.52 | 1.26 | 5.37 |
| Price to Book | 7.14 | 13.97 | 16.74 | 17.38 | 14.85 | 17.66 | 26.73 | 18.56 | 9.71 | 15.52 | 9.31 | 16.90 | 12.33 | 7.26 | 5.86 | 11.67 | -24.64 | -17.96 | 33.94 | 10.65 |
| Price to Operating Cash Flow | 47.90 | -44.45 | -51.37 | -33.27 | -33.50 | -0.05 | -0.01 | -0.03 | -0.04 | -0.02 | -0.02 | -48.48 | -6.38 | -18.14 | -22.51 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 243718.61 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 97.02 | 425.83 | 13.31 | -73.44 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 132.81 | 107.01 | 52.91 | 115.88 | 78.96 | 211.76 | 71.84 | 113.50 | -75.90 | 906.90 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.33 | 2.97 | 5.21 | 7.20 | 11.54 |
| Quick Ratio | 3.65 | 2.26 | 3.35 | 5.40 | |
| Current Ratio | 4.25 | 3.10 | 4.29 | 6.25 | 7.15 |
| Debt to Equity | 2.87 | 3.05 | 3.48 | 3.44 | 3.70 |
| Long-Term Debt to Equity | 2.06 | 1.78 | 2.49 | 2.77 | 3.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.82 | 2.95 | 2.87 | 3.31 | 3.22 | 2.93 | 2659.68 | 2.95 | 3848.86 | 5294.82 | 6730.00 | 4.99 | 6785.45 | 8344.61 | 9.08 | 7.20 | 4.95 | 7.42 | 9.02 | 11.54 |
| Quick Ratio | 2.96 | 2.92 | 3.34 | 3.65 | 3.54 | 3.94 | 2.76 | 2.26 | 3.35 | 4.17 | 5.75 | 3.35 | 6.22 | 6.80 | 7.80 | 5.40 | 4.62 | 3.81 | ||
| Current Ratio | 3.54 | 3.77 | 4.08 | 4.25 | 4.36 | 5.08 | 3.77 | 3.10 | 4.29 | 5.11 | 6.88 | 4.29 | 7.21 | 7.57 | 8.85 | 6.25 | 5.05 | 4.15 | 9.25 | 7.15 |
| Debt to Equity | 1.64 | 4.26 | 3.92 | 2.87 | 2.80 | 2.42 | 2.12 | 3.05 | 2.52 | 1.65 | 1.38 | 3.48 | 1.84 | 2.00 | 1.48 | 3.44 | -10.17 | -5.95 | 14.68 | 3.70 |
| Long-Term Debt to Equity | 0.94 | 2.97 | 2.83 | 2.06 | 2.00 | 1.78 | 1.31 | 1.78 | 1.72 | 1.14 | 1.04 | 2.49 | 1.46 | 1.62 | 1.21 | 2.77 | -8.53 | -4.83 | 13.06 | 3.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -22.36 | -67.02 | -85.79 | -84.64 | -35.90 |
| ROE | -86.58 | -271.76 | -383.92 | -375.69 | -168.60 |
| Gross Margin | 97.57 | 98.39 | |||
| Operating Margin | -13.70 | -132.76 | -863.81 | -1120.75 | -136.86 |
| EBITDA Margin | -13.47 | -132.31 | -861.75 | -1118.67 | -136.60 |
| Net Profit Margin | -25.32 | -133.29 | -864.70 | -1121.27 | -137.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.68 | -16.36 | -11.42 | -17.91 | -11.51 | -7.98 | -53.78 | -32.75 | -18.16 | -55.70 | -29.42 | -12.13 | -113.84 | -57.56 | -22.67 | |||||
| ROE | 20.28 | -85.97 | -56.16 | -68.12 | -39.38 | -24.91 | -189.46 | -86.80 | -43.14 | -158.15 | -88.19 | -30.06 | 1043.91 | 284.71 | -355.53 | |||||
| Gross Margin | 97.56 | 94.09 | 85.97 | 97.52 | 98.49 | 95.42 | ||||||||||||||
| Operating Margin | 14.46 | -32.25 | -48.46 | -21.60 | -21.12 | -38.45 | -174.51 | -212.82 | -395.79 | -917.46 | -955.01 | -957.70 | ||||||||
| EBITDA Margin | 14.61 | -32.00 | -48.20 | -21.37 | -20.88 | -38.19 | -173.99 | -212.21 | -394.85 | -915.25 | -952.53 | -955.08 | ||||||||
| Net Profit Margin | 10.12 | -38.92 | -55.29 | -28.40 | -27.98 | -38.55 | -175.87 | -214.44 | -396.42 | -921.51 | -960.53 | -966.10 | -9539.63 | -64662.92 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 885,051.00 | 788,730.00 | 760,217.00 | 881,765.00 | 960,569.00 |
| Current Assets | 788,954.00 | 766,331.00 | 719,523.00 | 824,047.00 | 917,192.00 |
| Cash and Short-Term Investments | 412,612.00 | 352,299.00 | 553,074.00 | 702,113.00 | 878,914.00 |
| Cash and Cash Equivalents | 412,612.00 | 352,299.00 | 553,074.00 | 641,755.00 | 567,045.00 |
| Short-Term Investments | 0 | 0 | 0 | 60,358.00 | 311,869.00 |
| Net Receivables | 264,926.00 | 206,442.00 | 7,727.00 | 10,103.00 | 0 |
| Inventory | 81,404.00 | 165,762.00 | 85,714.00 | 16,286.00 | 0 |
| Other Current Assets | 30,012.00 | 41,828.00 | 73,008.00 | 95,545.00 | 38,278.00 |
| Non-Current Assets | 96,097.00 | 22,399.00 | 40,694.00 | 57,718.00 | 43,377.00 |
| Property, Plant, Equipment Net | 19,035.00 | 21,090.00 | 24,895.00 | 26,078.00 | 24,522.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 77,062.00 | 1,309.00 | 15,799.00 | 31,640.00 | 18,855.00 |
| Liabilities | 656,512.00 | 594,209.00 | 590,345.00 | 683,103.00 | 756,012.00 |
| Current Liabilities | 185,509.00 | 247,593.00 | 167,610.00 | 131,847.00 | 128,327.00 |
| Payables and Expenses | 178,756.00 | 166,822.00 | 132,481.00 | 120,148.00 | 120,412.00 |
| Account Payables | 38,572.00 | 37,516.00 | 37,342.00 | 16,909.00 | 8,477.00 |
| Current Accrued Liabilities | 140,184.00 | 129,306.00 | 95,139.00 | 103,239.00 | 111,935.00 |
| Short-Term Debt | 6,753.00 | 6,441.00 | 5,625.00 | 4,115.00 | 3,685.00 |
| Other Current Liabilities | 0.00 | 74,330.00 | 29,504.00 | 7,584.00 | 4,230.00 |
| Non-Current Liabilities | 471,003.00 | 346,616.00 | 422,735.00 | 551,256.00 | 627,685.00 |
| Long-Term Debt | 463,031.00 | 104,487.00 | 107,088.00 | 206,105.00 | 374,047.00 |
| Other Non-Current Liabilities | 7,972.00 | 242,129.00 | 315,647.00 | 345,151.00 | 253,638.00 |
| Equity | 228,539.00 | 194,521.00 | 169,872.00 | 198,662.00 | 204,557.00 |
| Shareholders Equity | 228,539.00 | 385,500.00 | 338,869.00 | 395,234.00 | 408,997.00 |
| Capital Stock | 12.00 | 12.00 | 11.00 | 10.00 | 8.00 |
| Share Premium | 3,267,201.00 | 3,035,539.00 | 2,479,596.00 | 1,857,430.00 | 1,131,013.00 |
| Retained Earnings | -3,035,366.00 | -2,837,488.00 | -2,308,860.00 | -1,656,688.00 | -926,347.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,308.00 | -3,542.00 | -875.00 | -2,090.00 | -117.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 60,358.00 | 311,869.00 |
| Debt | 469,784.00 | 110,928.00 | 112,713.00 | 210,220.00 | 377,732.00 |
| Net Debt | 57,172.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 124,495.00 | 119,556.00 | 110,772.00 | 97,524.00 | 76,130.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 781,367.00 | 396,591.00 | 75,422.00 | 66,563.00 | 250,646.00 |
| Cost Of Revenue | 19,000.00 | 6,400.00 | 0 | 0 | 0 |
| Gross Profit | 762,367.00 | 390,191.00 | 0 | 0 | 0 |
| Operating Expenses | 927,346.00 | 907,312.00 | 670,035.00 | 602,840.00 | 464,372.00 |
| Selling, General and Administrative Expenses | 501,053.00 | 500,815.00 | 277,163.00 | 176,771.00 | 139,401.00 |
| Research and Development Expenses | 327,570.00 | 354,387.00 | 387,236.00 | 345,869.00 | 299,921.00 |
| Other Operating Expenses | 98,723.00 | 52,110.00 | 5,636.00 | 80,200.00 | 25,050.00 |
| Operating Income | -164,979.00 | -517,121.00 | -594,613.00 | -536,277.00 | -213,726.00 |
| Net Non-Operating Income | -31,737.00 | -9,375.00 | -56,890.00 | -209,725.00 | -129,303.00 |
| Interest Expense | 89,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -196,716.00 | -526,496.00 | -651,503.00 | -746,002.00 | -343,029.00 |
| Income Tax | 1,162.00 | 2,132.00 | 669.00 | 352.00 | 1,845.00 |
| Net Income | -197,878.00 | -528,628.00 | -652,172.00 | -746,354.00 | -344,874.00 |
| EBIT | -107,034.00 | -526,496.00 | -651,503.00 | -746,002.00 | -343,029.00 |
| Deprecation and Amortization | 1,797.00 | 1,784.00 | 1,552.00 | 1,379.00 | 637.00 |
| EBITDA | -105,237.00 | -524,712.00 | -649,951.00 | -744,623.00 | -342,392.00 |
| EPS | -0.00 | -0.00 | -0.01 | 0 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | 0 | -0.00 |
| Average Shares Outstanding Basic | 123,905.00 | 118,678.00 | 106,114.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 123,905.00 | 118,678.00 | 106,114.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -87,866.00 | -594,735.00 | -513,745.00 | -563,126.00 | -160,488.00 |
| Operating Net Income | -197,878.00 | -528,628.00 | -652,172.00 | -746,354.00 | -344,874.00 |
| Deprecation and Amortization | 1,797.00 | 1,784.00 | 1,552.00 | 1,379.00 | 637.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 114,128.00 | 105,945.00 | 91,085.00 | 70,667.00 | 45,376.00 |
| Change in Working Capital | 56,562.00 | 270,409.00 | 40,452.00 | 93,712.00 | 90,398.00 |
| Other Operating Activities | -62,475.00 | -444,245.00 | 5,338.00 | 17,470.00 | 47,975.00 |
| Investing Cash Flow | -403.00 | -674.00 | 59,893.00 | 247,616.00 | -316,989.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 403.00 | 872.00 | 1,524.00 | 1,103.00 | 5,422.00 |
| Net Purchase/Sale of Investments Net | 142,698.00 | 0 | 725,143.00 | 591,281.00 | 567,500.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -143,504.00 | -1,546.00 | -666,774.00 | -344,768.00 | -889,911.00 |
| Financing Cash Flow | 149,241.00 | 394,499.00 | 365,659.00 | 392,236.00 | 692,178.00 |
| Net Issuance/Repayment of Debt | 372,668.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 18,828.00 | 76,652.00 | 384,358.00 | 383,333.00 | 382,998.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -242,255.00 | 317,847.00 | -18,699.00 | 8,903.00 | 309,180.00 |
| Net Change in Cash | 60,313.00 | -200,775.00 | -88,681.00 | 74,710.00 | 215,060.00 |
| Cash at Beginning of Period | 352,299.00 | 553,074.00 | 641,755.00 | 567,045.00 | 351,985.00 |
| Cash at End of Period | 412,612.00 | 352,299.00 | 553,074.00 | 641,755.00 | 567,045.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,058,723.00 | 821,390.00 | 807,285.00 | 885,051.00 | 901,866.00 | 904,482.00 | 831,930.00 | 788,730.00 | 818,216.00 | 915,578.00 | 978,869.00 | 760,217.00 | 872,892.00 | 1,002,498.00 | 1,145,854.00 | 881,765.00 | 525,689.00 | 699,912.00 | 810,129.00 | 960,569.00 |
| Current Assets | 990,676.00 | 755,610.00 | 727,718.00 | 788,954.00 | 833,897.00 | 859,974.00 | 811,428.00 | 766,331.00 | 796,767.00 | 892,686.00 | 954,255.00 | 719,523.00 | 831,937.00 | 959,969.00 | 1,103,982.00 | 824,047.00 | 475,427.00 | 655,126.00 | 773,625.00 | 917,192.00 |
| Cash and Short-Term Investments | 480,601.00 | 371,466.00 | 359,827.00 | 412,612.00 | 398,237.00 | 361,426.00 | 327,026.00 | 352,299.00 | 453,500.00 | 617,344.00 | 766,358.00 | 553,074.00 | 709,812.00 | 854,062.00 | 966,856.00 | 702,113.00 | 431,874.00 | 600,582.00 | 725,224.00 | 878,914.00 |
| Cash and Cash Equivalents | 480,601.00 | 371,466.00 | 359,827.00 | 412,612.00 | 398,237.00 | 361,426.00 | 327,026.00 | 352,299.00 | 453,500.00 | 617,344.00 | 766,358.00 | 553,074.00 | 585,448.00 | 605,755.00 | 635,014.00 | 641,755.00 | 285,308.00 | 272,336.00 | 266,987.00 | 567,045.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,364.00 | 248,307.00 | 331,842.00 | 60,358.00 | 146,566.00 | 328,246.00 | 458,237.00 | 311,869.00 |
| Net Receivables | 345,538.00 | 214,131.00 | 235,246.00 | 264,926.00 | 279,011.00 | 304,433.00 | 267,837.00 | 206,442.00 | 169,258.00 | 110,913.00 | 31,505.00 | 7,727.00 | 8,091.00 | 7,518.00 | 6,330.00 | 10,103.00 | 3,522.00 | 719.00 | 0 | 0 |
| Inventory | 122,819.00 | 121,000.00 | 82,468.00 | 81,404.00 | 136,458.00 | 152,772.00 | 161,283.00 | 165,762.00 | 98,545.00 | 103,216.00 | 85,484.00 | 85,714.00 | 59,753.00 | 48,451.00 | 32,850.00 | 16,286.00 | 1,677.00 | 3,731.00 | 0 | 0 |
| Other Current Assets | 41,718.00 | 49,013.00 | 50,177.00 | 30,012.00 | 20,191.00 | 41,343.00 | 55,282.00 | 41,828.00 | 75,464.00 | 61,213.00 | 70,908.00 | 73,008.00 | 54,281.00 | 49,938.00 | 97,946.00 | 95,545.00 | 38,354.00 | 50,094.00 | 48,401.00 | 38,278.00 |
| Non-Current Assets | 68,047.00 | 65,780.00 | 79,567.00 | 96,097.00 | 67,969.00 | 44,508.00 | 20,502.00 | 22,399.00 | 21,449.00 | 22,892.00 | 24,614.00 | 40,694.00 | 40,955.00 | 42,529.00 | 41,872.00 | 57,718.00 | 50,262.00 | 44,786.00 | 36,504.00 | 43,377.00 |
| Property, Plant, Equipment Net | 21,647.00 | 16,754.00 | 17,765.00 | 19,035.00 | 20,439.00 | 20,157.00 | 19,189.00 | 21,090.00 | 20,274.00 | 22,065.00 | 23,821.00 | 24,895.00 | 25,203.00 | 26,647.00 | 25,865.00 | 26,078.00 | 27,439.00 | 28,689.00 | 29,595.00 | 24,522.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,400.00 | 49,026.00 | 61,802.00 | 77,062.00 | 47,530.00 | 24,351.00 | 1,313.00 | 1,309.00 | 1,175.00 | 827.00 | 793.00 | 15,799.00 | 15,752.00 | 15,882.00 | 16,007.00 | 31,640.00 | 22,823.00 | 16,097.00 | 6,909.00 | 18,855.00 |
| Liabilities | 657,555.00 | 665,085.00 | 643,069.00 | 656,512.00 | 664,745.00 | 640,155.00 | 565,254.00 | 594,209.00 | 585,945.00 | 570,175.00 | 566,746.00 | 590,345.00 | 565,476.00 | 668,080.00 | 683,619.00 | 683,103.00 | 583,014.00 | 841,405.00 | 758,471.00 | 756,012.00 |
| Current Liabilities | 279,527.00 | 200,659.00 | 178,377.00 | 185,509.00 | 191,260.00 | 169,168.00 | 215,291.00 | 247,593.00 | 185,630.00 | 174,837.00 | 138,644.00 | 167,610.00 | 115,446.00 | 126,793.00 | 124,769.00 | 131,847.00 | 94,237.00 | 157,787.00 | 83,670.00 | 128,327.00 |
| Payables and Expenses | 185,324.00 | 199,640.00 | 177,833.00 | 178,756.00 | 182,565.00 | 161,051.00 | 128,187.00 | 166,822.00 | 141,781.00 | 125,216.00 | 102,745.00 | 132,481.00 | 93,877.00 | 105,639.00 | 117,545.00 | 120,148.00 | 74,831.00 | 139,642.00 | 73,556.00 | 120,412.00 |
| Account Payables | 38,602.00 | 54,241.00 | 55,287.00 | 38,572.00 | 42,730.00 | 38,270.00 | 26,788.00 | 37,516.00 | 18,192.00 | 27,500.00 | 31,494.00 | 37,342.00 | 14,099.00 | 16,220.00 | 12,273.00 | 16,909.00 | 4,984.00 | 5,339.00 | 4,158.00 | 8,477.00 |
| Current Accrued Liabilities | 146,722.00 | 145,399.00 | 122,546.00 | 140,184.00 | 139,835.00 | 122,781.00 | 101,399.00 | 129,306.00 | 123,589.00 | 97,716.00 | 71,251.00 | 95,139.00 | 79,778.00 | 89,419.00 | 105,272.00 | 103,239.00 | 69,847.00 | 134,303.00 | 69,398.00 | 111,935.00 |
| Short-Term Debt | 100,603.00 | 7,419.00 | 6,944.00 | 6,753.00 | 6,792.00 | 6,214.00 | 6,257.00 | 6,441.00 | 5,739.00 | 5,852.00 | 5,828.00 | 5,625.00 | 5,423.00 | 5,312.00 | 4,560.00 | 4,115.00 | 4,072.00 | 4,035.00 | 3,902.00 | 3,685.00 |
| Other Current Liabilities | -6,400.00 | -6,400.00 | -6,400.00 | 0.00 | 1,903.00 | 1,903.00 | 80,847.00 | 74,330.00 | 38,110.00 | 43,769.00 | 30,071.00 | 29,504.00 | 16,146.00 | 15,842.00 | 2,664.00 | 7,584.00 | 15,334.00 | 14,110.00 | 6,212.00 | 4,230.00 |
| Non-Current Liabilities | 378,028.00 | 464,426.00 | 464,692.00 | 471,003.00 | 473,485.00 | 470,987.00 | 349,963.00 | 346,616.00 | 400,315.00 | 395,338.00 | 428,102.00 | 422,735.00 | 450,030.00 | 541,287.00 | 558,850.00 | 551,256.00 | 488,777.00 | 683,618.00 | 674,801.00 | 627,685.00 |
| Long-Term Debt | 374,771.00 | 462,348.00 | 462,608.00 | 463,031.00 | 463,656.00 | 468,296.00 | 102,879.00 | 104,487.00 | 103,837.00 | 104,949.00 | 106,042.00 | 107,088.00 | 107,950.00 | 205,989.00 | 205,858.00 | 206,105.00 | 207,760.00 | 405,596.00 | 406,061.00 | 374,047.00 |
| Other Non-Current Liabilities | 3,257.00 | 2,078.00 | 2,084.00 | 7,972.00 | 9,829.00 | 2,691.00 | 247,084.00 | 242,129.00 | 296,478.00 | 290,389.00 | 322,060.00 | 315,647.00 | 342,080.00 | 335,298.00 | 352,992.00 | 345,151.00 | 281,017.00 | 278,022.00 | 268,740.00 | 253,638.00 |
| Equity | 401,168.00 | 156,305.00 | 164,216.00 | 228,539.00 | 237,121.00 | 264,327.00 | 266,676.00 | 194,521.00 | 232,271.00 | 345,403.00 | 412,123.00 | 169,872.00 | 307,416.00 | 334,418.00 | 462,235.00 | 198,662.00 | -57,325.00 | -141,493.00 | 51,658.00 | 204,557.00 |
| Shareholders Equity | 401,168.00 | 156,305.00 | 164,216.00 | 228,539.00 | 237,121.00 | 264,327.00 | 266,676.00 | 385,500.00 | 463,477.00 | 690,010.00 | 823,471.00 | 338,869.00 | 611,805.00 | 665,642.00 | 922,411.00 | 395,234.00 | -116,660.00 | -284,815.00 | 101,696.00 | 408,997.00 |
| Capital Stock | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 9.00 | 8.00 | 8.00 | 8.00 |
| Share Premium | 3,357,583.00 | 3,328,604.00 | 3,294,849.00 | 3,267,201.00 | 3,239,262.00 | 3,209,245.00 | 3,174,100.00 | 3,035,539.00 | 2,982,236.00 | 2,954,862.00 | 2,899,524.00 | 2,479,596.00 | 2,453,301.00 | 2,289,201.00 | 2,259,906.00 | 1,857,430.00 | 1,453,431.00 | 1,173,512.00 | 1,147,263.00 | 1,131,013.00 |
| Retained Earnings | -2,954,027.00 | -3,169,742.00 | -3,127,591.00 | -3,035,366.00 | -2,999,013.00 | -2,941,568.00 | -2,903,911.00 | -2,837,488.00 | -2,748,912.00 | -2,608,675.00 | -2,486,638.00 | -2,308,860.00 | -2,142,869.00 | -1,951,600.00 | -1,795,623.00 | -1,656,688.00 | -1,508,755.00 | -1,313,184.00 | -1,093,993.00 | -926,347.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,400.00 | -2,569.00 | -3,054.00 | -3,308.00 | -3,140.00 | -3,362.00 | -3,525.00 | -3,542.00 | -1,065.00 | -796.00 | -775.00 | -875.00 | -3,027.00 | -3,194.00 | -2,059.00 | -2,090.00 | -2,010.00 | -1,829.00 | -1,620.00 | -117.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,364.00 | 248,307.00 | 331,842.00 | 60,358.00 | 146,566.00 | 328,246.00 | 458,237.00 | 311,869.00 |
| Debt | 475,374.00 | 469,767.00 | 469,552.00 | 469,784.00 | 470,448.00 | 474,510.00 | 109,136.00 | 110,928.00 | 109,576.00 | 110,801.00 | 111,870.00 | 112,713.00 | 113,373.00 | 211,301.00 | 210,418.00 | 210,220.00 | 211,832.00 | 409,631.00 | 409,963.00 | 377,732.00 |
| Net Debt | 0 | 98,301.00 | 109,725.00 | 57,172.00 | 72,211.00 | 113,084.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 126,500.00 | 126,187.00 | 125,661.00 | 124,495.00 | 122,069.00 | 121,687.00 | 121,267.00 | 119,556.00 | 118,359.00 | 117,579.00 | 116,179.00 | 110,772.00 | 110,476.00 | 106,841.00 | 106,440.00 | 97,524.00 | 87,219.00 | 80,956.00 | 80,438.00 | 76,130.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 803,869.00 | 345,291.00 | 166,797.00 | -331,806.00 | 568,839.00 | 372,009.00 | 172,325.00 | -38,283.00 | 250,214.00 | 139,814.00 | 44,846.00 | -22,421.00 | 52,759.00 | 30,703.00 | 14,381.00 | 59,667.00 | 6,273.00 | 623.00 | 0 |
| Cost Of Revenue | 19,600.00 | 20,400.00 | 23,400.00 | -8,600.00 | 14,100.00 | 5,600.00 | 7,900.00 | 6,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 784,269.00 | 324,891.00 | 143,397.00 | -323,206.00 | 554,739.00 | 366,409.00 | 164,425.00 | 390,191.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 677,700.00 | 441,505.00 | 226,725.00 | -450,666.00 | 693,554.00 | 457,943.00 | 226,515.00 | -430,772.00 | 682,817.00 | 435,338.00 | 219,929.00 | -264,988.00 | 483,319.00 | 308,325.00 | 143,379.00 | -294,398.00 | 453,146.00 | 319,501.00 | 124,591.00 |
| Selling, General and Administrative Expenses | 403,162.00 | 260,484.00 | 129,345.00 | -265,610.00 | 379,571.00 | 257,587.00 | 129,505.00 | -173,858.00 | 359,114.00 | 213,466.00 | 102,093.00 | -81,209.00 | 192,795.00 | 114,390.00 | 51,187.00 | -88,663.00 | 135,309.00 | 89,546.00 | 40,579.00 |
| Research and Development Expenses | 221,621.00 | 153,435.00 | 86,420.00 | -170,994.00 | 251,216.00 | 162,647.00 | 84,701.00 | -246,429.00 | 285,105.00 | 205,684.00 | 110,027.00 | -184,128.00 | 287,813.00 | 192,606.00 | 90,945.00 | -185,786.00 | 267,688.00 | 179,955.00 | 84,012.00 |
| Other Operating Expenses | 52,917.00 | 27,586.00 | 10,960.00 | -14,062.00 | 62,767.00 | 37,709.00 | 12,309.00 | -10,485.00 | 38,598.00 | 16,188.00 | 7,809.00 | 349.00 | 2,711.00 | 1,329.00 | 1,247.00 | -19,949.00 | 50,149.00 | 50,000.00 | 0.00 |
| Operating Income | 106,569.00 | -116,614.00 | -83,328.00 | 127,460.00 | -138,815.00 | -91,534.00 | -62,090.00 | 386,089.00 | -432,603.00 | -295,524.00 | -175,083.00 | 242,567.00 | -430,560.00 | -277,622.00 | -128,998.00 | 354,065.00 | -446,873.00 | -318,878.00 | -124,591.00 |
| Net Non-Operating Income | -23,821.00 | -16,955.00 | -8,556.00 | 6,522.00 | -21,834.00 | -12,262.00 | -4,163.00 | 3,593.00 | -6,740.00 | -3,815.00 | -2,413.00 | 20,916.00 | -53,481.00 | -15,596.00 | -8,729.00 | -209,725.00 | 0 | 0 | 0 |
| Interest Expense | 33,480.00 | 22,201.00 | 11,049.00 | 26,699.00 | 37,757.00 | 25,226.00 | 0.00 | -4,477.00 | 2,687.00 | 1,790.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 82,748.00 | -133,569.00 | -91,884.00 | 133,982.00 | -160,649.00 | -103,796.00 | -66,253.00 | 389,682.00 | -439,343.00 | -299,339.00 | -177,496.00 | 263,483.00 | -484,041.00 | -293,218.00 | -137,727.00 | -746,002.00 | 0 | 0 | 0 |
| Income Tax | 1,409.00 | 807.00 | 341.00 | -168.00 | 876.00 | 284.00 | 170.00 | 665.00 | 709.00 | 476.00 | 282.00 | -4,373.00 | 2,140.00 | 1,694.00 | 1,208.00 | 352.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 81,339.00 | -134,376.00 | -92,225.00 | 134,150.00 | -161,525.00 | -104,080.00 | -66,423.00 | 389,017.00 | -440,052.00 | -299,815.00 | -177,778.00 | 267,856.00 | -486,181.00 | -294,912.00 | -138,935.00 | 438,576.00 | -598,421.00 | -402,850.00 | -183,659.00 |
| EBIT | 116,228.00 | -111,368.00 | -80,835.00 | 160,681.00 | -122,892.00 | -78,570.00 | -66,253.00 | 385,205.00 | -436,656.00 | -297,549.00 | -177,496.00 | 263,483.00 | -484,041.00 | -293,218.00 | -137,727.00 | -746,002.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 1,231.00 | 892.00 | 446.00 | -890.00 | 1,350.00 | 893.00 | 444.00 | -791.00 | 1,308.00 | 846.00 | 421.00 | -752.00 | 1,164.00 | 763.00 | 377.00 | -633.00 | 1,006.00 | 724.00 | 282.00 |
| EBITDA | 117,459.00 | -110,476.00 | -80,389.00 | 159,791.00 | -121,542.00 | -77,677.00 | -65,809.00 | 384,414.00 | -435,348.00 | -296,703.00 | -177,075.00 | 262,731.00 | -482,877.00 | -292,455.00 | -137,350.00 | -744,623.00 | 0 | 0 | 0 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 125,971.00 | 125,740.00 | 125,453.00 | 248,369.04 | 123,698.00 | 123,430.00 | 122.96 | 474,363.71 | 117.83 | 116.59 | 113.87 | 424,249.04 | 104.61 | 102.35 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 129,653.00 | 125,740.00 | 125,453.00 | 248,369.04 | 123,698.00 | 123,430.00 | 122.96 | 474,363.71 | 117.83 | 116.59 | 113.87 | 424,249.04 | 104.61 | 102.35 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 59,503.00 | -48,965.00 | -53,410.00 | 293,665.00 | -107,226.00 | -141,322.00 | -132,983.00 | 407,520.00 | -496,860.00 | -327,775.00 | -177,620.00 | 189,400.00 | -373,001.00 | -218,584.00 | -111,560.00 | 322,817.00 | -450,627.00 | -282,002.00 | -153,314.00 |
| Operating Net Income | 81,339.00 | -134,376.00 | -92,225.00 | 134,150.00 | -161,525.00 | -104,080.00 | -66,423.00 | 389,017.00 | -440,052.00 | -299,815.00 | -177,778.00 | 267,856.00 | -486,181.00 | -294,912.00 | -138,935.00 | 438,576.00 | -598,421.00 | -402,850.00 | -183,659.00 |
| Deprecation and Amortization | 1,231.00 | 892.00 | 446.00 | -890.00 | 1,350.00 | 893.00 | 444.00 | -791.00 | 1,308.00 | 846.00 | 421.00 | -752.00 | 1,164.00 | 763.00 | 377.00 | -633.00 | 1,006.00 | 724.00 | 282.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 82,757.00 | 54,571.00 | 27,374.00 | -64,374.00 | 87,814.00 | 60,339.00 | 30,349.00 | -60,705.00 | 79,726.00 | 58,101.00 | 28,823.00 | -39,835.00 | 66,844.00 | 43,303.00 | 20,773.00 | -31,288.00 | 51,355.00 | 34,161.00 | 16,439.00 |
| Change in Working Capital | 98,046.00 | -11,735.00 | -37,287.00 | -174,818.00 | 88,791.00 | 106,210.00 | 36,379.00 | 41,813.00 | 164,911.00 | 86,546.00 | -22,861.00 | 125,993.00 | -38,187.00 | -44,947.00 | -2,407.00 | 147,739.00 | -37,869.00 | 32,699.00 | -48,857.00 |
| Other Operating Activities | -203,870.00 | 41,683.00 | 48,282.00 | 399,597.00 | -123,656.00 | -204,684.00 | -133,732.00 | 38,186.00 | -302,753.00 | -173,453.00 | -6,225.00 | -163,862.00 | 83,359.00 | 77,209.00 | 8,632.00 | -231,577.00 | 133,302.00 | 53,264.00 | 62,481.00 |
| Investing Cash Flow | -205.00 | -57.00 | -8.00 | 656.00 | -383.00 | -383.00 | -293.00 | 894.00 | -678.00 | -631.00 | -259.00 | 585,098.00 | -64,236.00 | -189,020.00 | -271,949.00 | 248,758.00 | 162,636.00 | -17,013.00 | -146,765.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 205.00 | 57.00 | 8.00 | -656.00 | 383.00 | 383.00 | 293.00 | -696.00 | 678.00 | 631.00 | 259.00 | 288.00 | 673.00 | 477.00 | 86.00 | -1,197.00 | 1,084.00 | 732.00 | 484.00 |
| Net Purchase/Sale of Investments Net | 199,448.00 | 199,448.00 | 99,735.00 | 86,108.00 | 56,590.00 | 0 | 0 | 0 | 0 | 0 | 0 | -742,066.00 | 600,163.00 | 475,183.00 | 391,863.00 | 76,281.00 | 335,000.00 | 155,000.00 | 25,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -199,858.00 | -199,562.00 | -99,751.00 | -84,796.00 | -57,356.00 | -766.00 | -586.00 | 1,590.00 | -1,356.00 | -1,262.00 | -518.00 | 1,326,876.00 | -665,072.00 | -664,680.00 | -663,898.00 | 173,674.00 | -173,448.00 | -172,745.00 | -172,249.00 |
| Financing Cash Flow | 7,625.00 | 6,832.00 | 274.00 | -262,911.00 | 153,241.00 | 150,699.00 | 108,212.00 | -787,685.00 | 398,412.00 | 392,666.00 | 391,106.00 | -764,619.00 | 381,605.00 | 371,969.00 | 376,704.00 | 376,168.00 | 8,278.00 | 6,158.00 | 1,632.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -361,418.00 | 367,043.00 | 367,043.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 7,636.00 | 6,839.00 | 281.00 | -22,469.00 | 17,188.00 | 14,632.00 | 9,477.00 | -803,209.00 | 433,950.00 | 428,193.00 | 17,718.00 | -793,243.00 | 402,060.00 | 391,421.00 | 384,120.00 | 355,568.00 | 13,829.00 | 11,348.00 | 2,588.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11.00 | -7.00 | -7.00 | 120,976.00 | -230,990.00 | -230,976.00 | 98,735.00 | 15,524.00 | -35,538.00 | -35,527.00 | 373,388.00 | 28,624.00 | -20,455.00 | -19,452.00 | -7,416.00 | 20,600.00 | -5,551.00 | -5,190.00 | -956.00 |
| Net Change in Cash | 67,989.00 | -41,146.00 | -52,785.00 | 30,521.00 | 45,938.00 | 9,127.00 | -25,273.00 | -378,752.00 | -99,575.00 | 64,269.00 | 213,283.00 | 10,367.00 | -56,307.00 | -36,000.00 | -6,741.00 | 951,214.00 | -281,737.00 | -294,709.00 | -300,058.00 |
| Cash at Beginning of Period | 412,612.00 | 412,612.00 | 412,612.00 | 382,091.00 | 352,299.00 | 352,299.00 | 352,299.00 | 731,051.00 | 553,075.00 | 553,075.00 | 553,075.00 | 542,707.00 | 641,755.00 | 641,755.00 | 641,755.00 | -309,459.00 | 567,045.00 | 567,045.00 | 567,045.00 |
| Cash at End of Period | 480,601.00 | 371,466.00 | 359,827.00 | 412,612.00 | 398,237.00 | 361,426.00 | 327,026.00 | 352,299.00 | 453,500.00 | 617,344.00 | 766,358.00 | 553,074.00 | 585,448.00 | 605,755.00 | 635,014.00 | 641,755.00 | 285,308.00 | 272,336.00 | 266,987.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |